Sustainable Information
Official Close | 63.65671 |
Official Close Date | 24/04/26 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 63.63 |
Year High | 71.20 |
Gross yield to maturity | 3.33 |
Net yield to maturity | 3.03 |
Gross accrued interest | 1.63046 |
Net accrued interest | 1.42665 |
Modified Duration | 25.23 |
Reference price | 64.51 |
Reference price date | 26/04/2024 |
Instrument Info
Isin Code | FR0013154028 |
Issuer | REPUBLIC OF FRANCE |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 16/04/19 |
Denomination | Oat Tf 1,75% Mg66 Eur |
Instrument ID | 791132 |
Interest Commencement Date | 15/05/25 |
First Coupon Date | 15/05/25 |
Expiry Date | 66/05/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.75 |
Annual Coupon Rate | 1.75 |
Payout Description |